OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

1
+$72M
2
+$45.6M
3
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$317K 0.01%
97,090
-3,028
427
$317K 0.01%
6,722
-16,523
428
$317K 0.01%
11,301
-13
429
$312K 0.01%
8,610
-52
430
$309K 0.01%
13,923
+7,127
431
$309K 0.01%
45,636
-2,454
432
$309K 0.01%
12,581
+11,869
433
$306K 0.01%
38,292
+25,923
434
$301K 0.01%
6,439
+16
435
$300K 0.01%
9,570
-2,241
436
$300K 0.01%
6,816
+5,069
437
$300K 0.01%
12,626
-3,072
438
$300K 0.01%
60,592
+27,292
439
$299K 0.01%
7,584
+4,076
440
$295K 0.01%
7,251
+1,070
441
$290K 0.01%
14,116
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442
$289K 0.01%
15,557
-3,676
443
$288K 0.01%
4,740
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444
$288K 0.01%
7,976
-16,902
445
$286K 0.01%
40,027
+17,583
446
$286K 0.01%
6,012
-2,925
447
$286K 0.01%
7,353
+425
448
$285K 0.01%
8,795
+99
449
$283K 0.01%
5,719
-999
450
$282K 0.01%
2,192
-6,005
16 17
18
19 20